Financials
Income statement
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 377.1K | 203.8K | 307.5K | 325.0K |
| Other operating expenses | 881 | 1.5K | 947 | 1.8K |
| Operating income | -378.0K | -205.3K | -308.5K | -326.8K |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 21.6K | 46.3K | 38.1K | 34.5K |
| Other income expense | 428.4K | 78.8K | -179.4K | -1.1M |
| Pretax income | 28.8K | -172.9K | -526.0K | -1.5M |
| Tax provision | 2.2K | 2.1K | 23.6K | — |
| Net income | 26.6K | -175.0K | -549.5K | -1.5M |
| Basic EPS | 0 | 0.0 | 0.0 | — |
| Diluted EPS | 0 | 0.0 | 0.0 | — |
| Basic average shares | 110.2M | 89.4M | 89.4M | — |
| Diluted average shares | 110.2M | 89.4M | 89.4M | — |
| EBITDA | -7.1K | -68.7K | -517.9K | -1.5M |
| Net income from continuing op. | 26.6K | -175.0K | -549.5K | -1.5M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.